Fact sheet: Nordea 1 Glb Ids Eq

Fund information

Fund name
Nordea 1 Global Ideas Equity BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Johan Swahn
since 14/01/2016
Fund objective
The fund is a bottom-up driven long only equity fund with a global scope. On top of the fundamental bottom-up stock picking the fund has portfolio construction and risk management overlays to align the portfolio with the portfolio managers’ top-down views. The fund is benchmark agnostic, although the MSCI All Country World Index can be used for performance comparison purpose and deviation from the index could be large from time to time. The portfolio does not have market capitalisation constraint, but the portfolio may generally consist of companies with a market cap of USD 3-10 billion. The fund will mainly invest in growth/quality companies which possess a clear sustainable competitive advantage. The remaining part of the portfolio is open to invest in more opportunistic ideas and the resulting portfolio will consist of 50-60 holdings.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

25.62 %

1 Year rank in sector

24/476

Sector

FO Equity - International

Yield
-
Fund size

£ 31.1 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.02%
  • UK
    7.04%
  • Germany
    5.43%
  • France
    4.04%
  • Denmark
    2.91%
  • Information Technology
    18.25%
  • Health Care
    17.97%
  • Consumer Discretionary
    15.9%
  • Financials
    13.99%
  • Industrials
    13.53%
  • US Equities
    55.02%
  • UK Equities
    7.04%
  • German Equities
    5.43%
  • French Equities
    4.04%
  • Danish Equities
    2.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %14.99 %25.62 %0 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector386 / 50341 / 49824 / 476 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund24.8 %-2.9 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector25 / 489426 / 444 / / /
Quartile th1 st4 th th th th

Price movement

52 week high122.21
52 week low92.46
Current bid price0
Current offer price0
Current mid price121.49

Holdings by region

  • 55.02% USA
  • 7.04% UK
  • 5.43% Germany
  • 4.04% France
  • 2.91% Denmark
  • 2.82% Japan
  • 2.69% Ireland
  • 2.59% Taiwan
  • 2.37% Money Market
  • 2.23% Hong Kong

Holdings by sector

  • 18.25% Information Technology
  • 17.97% Health Care
  • 15.9% Consumer Discretionary
  • 13.99% Financials
  • 13.53% Industrials
  • 11.4% Consumer Staples
  • 2.8% Energy
  • 2.37% Money Market
  • 2.31% Materials
  • 1.48% Real Estate

Holdings by asset type

  • 55.02% US Equities
  • 7.04% UK Equities
  • 5.43% German Equities
  • 4.04% French Equities
  • 2.91% Danish Equities
  • 2.82% Japanese Equities
  • 2.69% Irish Equities
  • 2.59% Taiwanese Equities
  • 2.37% Money Market
  • 2.23% Hong Kong Equities

Individual holdings

  • 3.58% BRISTOL-MYERS SQUIBB CO
  • 3.22% AUTOLIV INC
  • 3.17% JOHNSON & JOHNSON
  • 2.92% ROTORK
  • 2.91% NOVO NORDISK A/S
  • 2.9% ESTEE LAUDER COMPANIES INC
  • 2.82% NABTESCO CORP
  • 2.8% ALPHABET INC
  • 2.78% PHILIP MORRIS INTERNATIONAL INC
  • 2.74% VARIAN MEDICAL SYSTEMS INC